Vanguard Mortgage-Backed SecVMBSETF
13F holders, Q3 2024 (September 30)592holders +8
66new positions
62sold out
2famous investors
$47.20avg. 13F price*
At the end of Q3 2024, 592 institutions reported holding Vanguard Mortgage-Backed Sec (VMBS) in their 13F filings, up 8 from Q2 2024. 66 opened new positions and 62 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.7B), Bank of America Corp. ($3.3B) and Envestnet Asset Management Inc. ($938.3M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vanguard Mortgage-Backed Sec
- CUSIP
- 92206C771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $128.3M |
| Exits | 62 | $37.5M |
All 13F filers, Q2 2024 → Q3 2024: 23,300,556 shares bought and 27,754,618 shares sold, net −4,454,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 592 holders
| Charles Schwab Investment Management Inc. | 1.09% | Reduce -14.6% | 120,664,879 | $5.7B |
| Bank of America Corp. | 0.29% | Add +3.2% | 68,993,600 | $3.3B |
| Envestnet Asset Management Inc. | 0.30% | Add +4.0% | 19,875,748 | $938.3M |
| Bank of New York Mellon Corp | 0.09% | Add +0.7% | 10,123,181 | $477.9M |
| JPMorgan Chase & Co. | 0.03% | Add +26.1% | 8,581,819 | $405.1M |
| Wells Fargo & Company | 0.09% | Add +131.1% | 7,994,827 | $377.4M |
| Assetmark, Inc. | 1.03% | Add +2.8% | 7,642,051 | $360.8M |
| Stifel Financial Corp. | 0.28% | Add +3.1% | 5,627,553 | $265.7M |
| LPL Financial LLC | 0.11% | Add +3.7% | 5,180,600 | $244.6M |
| Ameriprise Financial Inc. | 0.05% | Add +15.4% | 4,467,810 | $210.5M |
| Morgan Stanley | 0.01% | Reduce -6.2% | 3,999,910 | $188.8M |
| Envestnet Portfolio Solutions, Inc. | 0.59% | Add +0.8% | 3,839,828 | $181.3M |
| Morningstar Investment Services LLC | 1.75% | Add +20.8% | 3,617,442 | $171.1M |
| Raymond James & Associates | 0.10% | Add +102.5% | 3,431,563 | $162.0M |
| Lincoln National Corp. | 4.94% | Add +0.5% | 3,267,933 | $154.3M |
| TD Private Client Wealth LLC | 4.43% | Add +13.1% | 3,260,561 | $153.9M |
| Bank of Hawaii | 4.38% | Add +62.2% | 2,218,030 | $104.7M |
| Keybank National Association | 0.40% | Add +1.0% | 2,196,340 | $103.7M |
| NorthCoast Asset Management LLC | 0.68% | Add +976.7% | 2,036,034 | $95.9M |
| Acropolis Investment Management, LLC | 4.38% | Add +5.7% | 1,563,560 | $73.8M |
| Financial Engines Advisors L.L.C. | 0.14% | Add +3.0% | 1,430,096 | $67.5M |
| Royal Bank of Canada | 0.01% | Add +4.6% | 1,406,772 | $66.4M |
| Valmark Advisers, Inc. | 0.99% | Add +1.5% | 1,337,866 | $63.2M |
| Cambridge Investment Research Advisors, Inc. | 0.20% | Reduce -2.5% | 1,249,644 | $59.0M |
| Ally Invest Advisors Inc. | 4.71% | Add +3.1% | 1,126,204 | $53.2M |
| Executive Wealth Management, LLC | 4.04% | Add +2.1% | 1,090,565 | $51.5M |
| Victory Capital Management Inc. | 0.05% | Reduce -10.7% | 1,064,487 | $50.3M |
| First Interstate Bank | 2.95% | Add +11.8% | 1,028,551 | $48.6M |
| Advisory Alpha, LLC | 1.68% | Add +5.7% | 998,530 | $47.1M |
| AE Wealth Management LLC | 0.40% | Add +6.3% | 929,056 | $43.9M |
| UBS Group AG | 0.01% | Reduce -20.1% | 920,194 | $43.4M |
| Bell Investment Advisors, Inc | 7.60% | Add +4.0% | 878,095 | $41.5M |
| First Financial Bankshares Inc | 0.86% | Add +26.3% | 863,344 | $40.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.8% | 844,000 | $39.9M |
| Cantor Fitzgerald Investment Advisors L.P. | 2.65% | Add +8.8% | 824,831 | $38.9M |
| Cetera Investment Advisers | 0.08% | Add +3.8% | 816,601 | $38.6M |
| Osaic Holdings, Inc. | 0.08% | Reduce -1.2% | 782,131 | $36.9M |
| Deutsche Bank AG | 0.01% | New | 780,000 | $36.8M |
| Janney Montgomery Scott LLC | 0.10% | Add +0.5% | 778,551 | $36.8M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -3.5% | 776,829 | $36.7M |
| 1832 Asset Management L.P. | 0.06% | Reduce -2.0% | 751,595 | $35.5M |
| HighTower Advisors, LLC | 0.05% | Add +3.4% | 703,258 | $33.2M |
| Kestra Investment Management, LLC | 1.32% | Add +42.1% | 648,805 | $30.6M |
| Intelligence Driven Advisers, LLC | 4.22% | New | 626,029 | $29.6M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +11.8% | 620,518 | $29.3M |
| Pallas Capital Advisors LLC | 1.20% | Add +8.6% | 609,140 | $28.0M |
| MA Private Wealth | 5.06% | Add +5.7% | 573,634 | $27.1M |
| MML Investors Services, LLC | 0.10% | Add +12.3% | 557,555 | $26.3M |
| Evergreen Capital Management LLC | 0.88% | Add +46.8% | 554,253 | $26.2M |
| Evergreen Advisors, LLC | 7.20% | Add +3.2% | 552,364 | $26.1M |
| Parkside Advisors LLC | 5.90% | Add +5.6% | 526,698 | $24.9M |
| Power Wealth Management LLC | 10.17% | Add +15.4% | 504,271 | $23.8M |
| Orion Porfolio Solutions, LLC | 0.24% | Reduce -1.9% | 500,044 | $23.6M |
| Orion Portfolio Solutions, LLC | 0.24% | Reduce -1.9% | 500,044 | $23.6M |
| Truist Financial Corp. | 0.04% | Reduce -30.6% | 496,395 | $23.4M |
| Manning & Napier Advisors LLC | 0.25% | Add +0.0% | 489,487 | $23.1M |
| US Bancorp \de | 0.03% | Reduce -1.7% | 470,249 | $22.2M |
| Zurich Insurance Group Ltd | 0.19% | No change | 467,648 | $22.1M |
| St Germain D J Co. Inc. | 0.99% | Reduce -0.7% | 454,806 | $21.5M |
| Allworth Financial LP | 0.13% | Reduce -12.4% | 447,028 | $21.1M |
| Atria Wealth Solutions, Inc. | 0.23% | Add +0.6% | 446,081 | $21.1M |
| Janus Henderson Group PLC | 0.01% | Add +305.5% | 430,076 | $20.3M |
| Jaffetilchin Investment Partners, LLC | 1.52% | Add +5.0% | 424,770 | $20.1M |
| Park Avenue Institutional Advisers LLC | 36.34% | Reduce -21.4% | 412,915 | $19.5M |
| Connecticut Wealth Management, LLC | 0.93% | Reduce -2.7% | 408,078 | $19.3M |
| Bartlett & Co. Wealth Management LLC | 0.28% | Add +3.1% | 407,702 | $19.2M |
| Bank of Nova Scotia | 0.04% | New | 388,200 | $18.3M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -4.8% | 373,097 | $17.6M |
| HBK Sorce Advisory LLC | 0.53% | Reduce -16.7% | 371,927 | $17.6M |
| Invesco Ltd. | 0.00% | Reduce -11.1% | 367,320 | $17.3M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -10.7% | 345,867 | $16.3M |
| Capital Insight Partners, LLC | 2.80% | Add +137.1% | 338,370 | $16.0M |
| Courier Capital LLC | 1.09% | Add +765.6% | 336,457 | $15.9M |
| Quantum Financial Advisors, LLC | 2.43% | Add +2.1% | 329,400 | $15.6M |
| Merit Financial Group, LLC | 0.35% | Add +5.6% | 328,965 | $15.5M |
| RKL Wealth Management LLC | 1.39% | Add +0.9% | 326,149 | $15.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.0% | 325,874 | $15.4M |
| Whitcomb & Hess, Inc. | 4.53% | Reduce -2.6% | 322,762 | $15.2M |
| CreativeOne Wealth, LLC | 0.52% | Add +13.1% | 321,432 | $15.2M |
| Staley Capital Advisers Inc. | 0.68% | Reduce -1.5% | 320,350 | $15.1M |
| Proffitt & Goodson Inc. | 2.44% | Add +1.2% | 315,334 | $14.9M |
| Money Design Co.,Ltd. | 0.74% | Add +3.3% | 314,081 | $14.8M |
| Vectors Research Management, LLC | 4.48% | Reduce -9.9% | 313,269 | $14.8M |
| Syon Capital LLC | 1.30% | Add +3.2% | 312,184 | $14.7M |
| Windward Private Wealth Management Inc. | 5.63% | Add +1.2% | 310,797 | $14.7M |
| Hamilton Capital, LLC | 1.07% | Add +6.1% | 314,393 | $14.4M |
| Atria Investments, Inc | 0.17% | Add +21.0% | 294,454 | $13.9M |
| Sanctuary Advisors, LLC | 0.09% | Add +72.4% | 294,697 | $13.5M |
| Robinswood Financial LLC | 4.92% | Add +4.6% | 280,473 | $13.2M |
| NewEdge Advisors, LLC | 0.08% | Add +71.0% | 276,509 | $13.1M |
| United Asset Strategies, Inc. | 1.17% | Add +3.9% | 266,558 | $12.6M |
| Obsidian Cio, LLC | 2.62% | Add +9.2% | 263,996 | $12.5M |
| Betterment LLC | 0.03% | Add +11.2% | 259,547 | $12.3M |
| Kingdom Financial Group LLC. | 8.78% | Reduce -1.3% | 248,706 | $11.7M |
| Alps Advisors Inc. | 0.08% | Reduce -3.4% | 239,710 | $11.3M |
| FLC Capital Advisors | 2.59% | Add +5.0% | 237,767 | $11.2M |
| Family CFO Inc | 6.24% | Reduce -2.8% | 234,257 | $11.1M |
| Private Advisor Group, LLC | 0.07% | Add +24.9% | 232,317 | $11.0M |
| 1607 Capital Partners, LLC | 0.99% | No change | 229,530 | $10.8M |
| First National Trust Co | 0.42% | Add +14.8% | 228,769 | $10.8M |
"% of holder's portfolio" is VMBS's weight in each manager's 13F, not the share of Vanguard Mortgage-Backed Sec the manager owns.